Albertsons Companies ACI
NYSE ACI
$13.96 +0.26 (+1.89%)
As of: Oct 23, 2026 · 3:59 PM EDT

Albertsons Companies (ACI) Net Debt Issuances and Repayments (2017 - 2026)

Updated

Albertsons Companies (ACI) recorded Net Debt Issuances and Repayments of -$91.6 million in fiscal Q4 2026 (quarter ended Feb 28, 2026), compared with -$19.7 million a year earlier.

Analysis

Albertsons Companies (ACI) Net Debt Issuances and Repayments (2017 - 2026) Analysis & Trends

For FY2026 (ended Feb 28, 2026), Albertsons Companies reported Net Debt Issuances and Repayments of $1.11 billion.

  • Across earlier fiscal years, Net Debt Issuances and Repayments came in at -$261.5 million in FY2025, -$870.1 million in FY2024, $927.6 million in FY2023 and -$408.9 million in FY2022.
  • The fiscal Q4 2026 figure is the lowest quarterly Net Debt Issuances and Repayments since fiscal Q1 2025.
  • Per Business Quant, the preceding three fiscal quarters came in at $898.7 million (Q3 2026), $288.1 million (Q2 2026) and $14.7 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Walmart 953.29 Bn 909.72 Bn 49.13 Bn -1.01 Bn
2 Costco Wholesale 445.64 Bn 368.92 Bn 12.19 Bn -36.00 Mn
3 Kroger 40.41 Bn 26.56 Bn 7.86 Bn -
4 Sysco 39.10 Bn 33.35 Bn 4.13 Bn -556.00 Mn
5 Dollar General 29.08 Bn 23.76 Bn 3.68 Bn -7.80 Mn
6 Caseys General Stores 25.85 Bn 23.85 Bn 1.24 Bn -2.58 Mn
7 Dollar Tree 23.80 Bn 20.42 Bn 2.10 Bn -
8 US Foods Holding 22.16 Bn 21.96 Bn 1.92 Bn 15.00 Mn
9 Tractor Supply 17.62 Bn 16.78 Bn 1.68 Bn 29.27 Mn
10 Albertsons Companies 6.75 Bn 5.80 Bn 5.06 Bn -
Historic Data

Historic Data

Download Data
DateValue
Feb 28, 2026 -91.60 Mn
Nov 29, 2025 898.70 Mn
Sep 6, 2025 288.10 Mn
Jun 14, 2025 14.70 Mn
Feb 22, 2025 -19.70 Mn
Nov 30, 2024 -64.50 Mn
Sep 7, 2024 35.40 Mn
Jun 15, 2024 -212.70 Mn
Feb 24, 2024 -474.00 Mn
Dec 2, 2023 83.50 Mn
Sep 9, 2023 -16.40 Mn
Jun 17, 2023 -513.20 Mn
Feb 25, 2023 -225.50 Mn
Dec 3, 2022 1.18 Bn
Sep 10, 2022 -16.90 Mn
Jun 18, 2022 -13.20 Mn
Feb 26, 2022 -27.70 Mn
Dec 4, 2021 -348.50 Mn
Sep 11, 2021 -18.30 Mn
Jun 19, 2021 -14.40 Mn
API Access

Albertsons Companies Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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